PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.38B
1-Year Est. Return 31.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$22.5M
3
+$19.7M
4
PACS icon
PACS Group
PACS
+$8.21M
5
JILL icon
J. Jill
JILL
+$7.36M

Top Sells

1
+$42.7M
2
+$26.8M
3
+$15.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CALX icon
Calix
CALX
+$9.5M

Sector Composition

1 Technology 52.68%
2 Healthcare 19.05%
3 Consumer Discretionary 13.45%
4 Industrials 11.37%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.01%
50,000
-50,000
127
$232K 0.01%
10,000
-133,400
128
$162K 0.01%
30,400
-51,000
129
– –
-5,300
130
– –
-329,082
131
– –
-422,967
132
– –
-1,000
133
– –
-222,438
134
– –
-276,000
135
– –
-3,010,100
2 3 4 5
6